PPA
Parametric Portfolio Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Sell |
99,263
-760,607
| -88% | -$81.5M | 0.01% | 1312 |
|
|
2021
Q4 | $98.1M | Sell |
859,870
-551,647
| -39% | -$62.9M | 0.05% | 359 |
|
|
2021
Q3 | $162M | Buy |
1,411,517
+532,914
| +61% | +$61.2M | 0.09% | 200 |
|
|
2021
Q2 | $101M | Sell |
878,603
-607,187
| -41% | -$70M | 0.06% | 329 |
|
|
2021
Q1 | $169M | Buy |
1,485,790
+155,355
| +12% | +$17.7M | 0.1% | 184 |
|
|
2020
Q4 | $157M | Sell |
1,330,435
-82,755
| -6% | -$9.78M | 0.1% | 176 |
|
|
2020
Q3 | $167M | Buy |
1,413,190
+704,708
| +99% | +$83.2M | 0.12% | 149 |
|
|
2020
Q2 | $83.8M | Buy |
708,482
+352,034
| +99% | +$41.6M | 0.06% | 265 |
|
|
2020
Q1 | $41.1M | Sell |
356,448
-450,694
| -56% | -$52M | 0.04% | 422 |
|
|
2019
Q4 | $90.7M | Buy |
807,142
+252,877
| +46% | +$28.4M | 0.07% | 271 |
|
|
2019
Q3 | $62.7M | Buy |
554,265
+233,920
| +73% | +$26.5M | 0.05% | 345 |
|
|
2019
Q2 | $35.7M | Sell |
320,345
-435,094
| -58% | -$48.4M | 0.03% | 586 |
|
|
2019
Q1 | $82.4M | Buy |
755,439
+6,601
| +0.9% | +$720K | 0.07% | 257 |
|
|
2018
Q4 | $79.7M | Sell |
748,838
-2,092,127
| -74% | -$223M | 0.08% | 237 |
|
|
2018
Q3 | $300M | Buy |
2,840,965
+40,963
| +1% | +$4.32M | 0.26% | 65 |
|
|
2018
Q2 | $298M | Buy |
2,800,002
+13,210
| +0.5% | +$1.4M | 0.28% | 57 |
|
|
2018
Q1 | $299M | Buy |
2,786,792
+28,017
| +1% | +$3M | 0.29% | 55 |
|
|
2017
Q4 | $302M | Buy |
2,758,775
+22,845
| +0.8% | +$2.5M | 0.3% | 50 |
|
|
2017
Q3 | $300M | Buy |
2,735,930
+952,969
| +53% | +$104M | 0.33% | 51 |
|
|
2017
Q2 | $195M | Buy |
1,782,961
+445,849
| +33% | +$48.8M | 0.23% | 69 |
|
|
2017
Q1 | $145M | Buy |
1,337,112
+244,929
| +22% | +$26.6M | 0.22% | 66 |
|
|
2016
Q4 | $118M | Buy |
1,092,183
+531,580
| +95% | +$57.4M | 0.16% | 120 |
|
|
2016
Q3 | $63M | Buy |
560,603
+153,683
| +38% | +$17.3M | 0.09% | 219 |
|
|
2016
Q2 | $45.8M | Sell |
406,920
-113,488
| -22% | -$12.8M | 0.07% | 277 |
|
|
2016
Q1 | $57.7M | Sell |
520,408
-46,200
| -8% | -$5.12M | 0.09% | 216 |
|
|
2015
Q4 | $61.2M | Sell |
566,608
-13,846
| -2% | -$1.5M | 0.1% | 187 |
|
|
2015
Q3 | $63.6M | Buy |
580,454
+79,314
| +16% | +$8.69M | 0.12% | 167 |
|
|
2015
Q2 | $54.5M | Buy |
501,140
+42,361
| +9% | +$4.61M | 0.11% | 197 |
|
|
2015
Q1 | $51.1M | Buy |
458,779
+78,349
| +21% | +$8.73M | 0.1% | 204 |
|
|
2014
Q4 | $41.9M | Buy |
380,430
+275,299
| +262% | +$30.3M | 0.09% | 241 |
|
|
2014
Q3 | $11.5M | Buy |
105,131
+2,628
| +3% | +$287K | 0.03% | 672 |
|
|
2014
Q2 | $11.2M | Buy |
102,503
+1,032
| +1% | +$113K | 0.03% | 694 |
|
|
2014
Q1 | $11M | Buy |
101,471
+2,144
| +2% | +$231K | 0.03% | 671 |
|
|
2013
Q4 | $10.6M | Buy |
99,327
+1,849
| +2% | +$197K | 0.03% | 674 |
|
|
2013
Q3 | $10.5M | Buy |
97,478
+8,631
| +10% | +$925K | 0.03% | 650 |
|
|
2013
Q2 | $9.53M | Buy |
+88,847
| New | +$9.53M | 0.03% | 650 |
|